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Seb Concept Biotechnology Fund C (0P0000HQWY)

Luxembourg

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99.474 -0.288 -0.29%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385485148

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.13M

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0P0000HQWY Historical Data

Get free historical data for 0P0000HQWY fund. You'll find the end of day price of the Seb Concept Biotechnology Fund C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	99.474	99.474	99.762	99.474	-0.29%
Jun 27, 2025	99.762	99.762	99.762	99.762	-0.28%
Jun 26, 2025	100.041	100.041	100.041	100.041	-0.66%
Jun 25, 2025	100.708	100.708	101.267	100.708	-0.55%
Jun 24, 2025	101.267	101.267	101.267	101.267	0.46%
Jun 20, 2025	100.800	100.800	100.800	100.800	-0.13%
Jun 18, 2025	100.935	100.935	100.935	100.935	0.44%
Jun 17, 2025	100.494	100.494	100.494	100.494	-1.19%
Jun 16, 2025	101.701	101.701	102.476	101.701	-0.76%
Jun 13, 2025	102.476	102.476	102.476	102.476	-0.40%
Jun 12, 2025	102.886	102.886	102.886	102.748	0.13%
Jun 11, 2025	102.748	102.748	103.974	102.748	-1.18%
Jun 10, 2025	103.974	103.974	103.974	103.974	1.74%
Jun 06, 2025	102.196	102.196	102.196	102.196	1.65%
Jun 05, 2025	100.539	100.539	100.539	100.539	0.10%
Jun 04, 2025	100.441	100.441	100.441	100.441	-0.38%
Jun 03, 2025	100.821	100.821	100.821	100.821	1.49%
Jun 02, 2025	99.344	99.344	99.344	99.344	1.30%
May 30, 2025	98.072	98.072	98.072	98.072	0.03%
May 28, 2025	98.042	98.042	98.042	98.042	-0.55%

Highest: 103.974

Lowest: 98.042

Difference: 5.932

Average: 100.836

Change %: 0.904

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